| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 89 | 1,141,708 | HD, NXPI, TPR, DOV | 13F-HR | 8/14/2026 | 000090266426003487 |
| Q1 2026 | 79 | 702,629 | TPR, ROST, ZBRA, RL | 13F-HR | 5/15/2026 | 000090266426002514 |
| Q4 2025 | 85 | 1,047,865 | TPR, SN, ULTA, RL | 13F-HR | 2/17/2026 | 000090266426001075 |
| Q3 2025 | 104 | 1,577,875 | CFG, ULTA, TPR, RL | 13F-HR | 11/14/2025 | 000090266425005047 |
| Q2 2025 | 104 | 1,502,180 | ULTA, TPR, DOV, NVDA | 13F-HR | 8/14/2025 | 000090266425003678 |
| Q1 2025 | 87 | 1,031,387 | TPR, RCL, NFLX, DKS | 13F-HR | 5/15/2025 | 000090266425002383 |
| Q4 2024 | 119 | 1,451,662 | FTAI, TPR, GS, AJG | 13F-HR | 2/14/2025 | 000090266425001047 |
| Q3 2024 | 99 | 1,237,469 | RCL, TPR, VRT, HLT | 13F-HR | 11/14/2024 | 000090266424006632 |
| Q2 2024 | 118 | 1,362,758 | AVGO, CPA, DD, TPR | 13F-HR | 8/14/2024 | 000090266424005145 |
| Q1 2024 | 123 | 1,487,269 | HLT, TPR, SN, CPA | 13F-HR | 5/15/2024 | 000090266424003635 |
| Q4 2023 | 97 | 1,140,456 | HON, MSFT, RYAAY, NVDA | 13F-HR | 2/14/2024 | 000090266424001752 |
| Q3 2023 | 90 | 1,034,056 | MLM, WMT, HON, META | 13F-HR | 11/14/2023 | 000090266423005491 |
| Q2 2023 | 84 | 1,132,117 | MLM, WMT, ENS, MSFT | 13F-HR | 8/14/2023 | 000090266423004396 |
| Q1 2023 | 86 | 886,627 | ENS, MLM, FCNCA, BYD | 13F-HR | 5/15/2023 | 000090266423003043 |
| Q4 2022 | 74 | 557,762 | ENS, URI, CPA, BYD | 13F-HR | 2/13/2023 | 000090266423001541 |
| Q3 2022 | 82 | 691,594 | ENS, ASO, FN, TMO | 13F-HR | 11/14/2022 | 000090266422004868 |
| Q2 2022 | 70 | 575,238 | DLTR, BAC, ENS, ASO | 13F-HR | 8/15/2022 | 000090266422003987 |
| Q1 2022 | 81 | 755,086 | ASO, ENS, CAT, WCC | 13F-HR | 5/16/2022 | 000090266422002990 |
| Q4 2021 | 102 | 1,726,135 | BC, CZR, CAT, ROK | 13F-HR | 2/14/2022 | 000090266422001743 |
| Q3 2021 | 109 | 1,713,785 | CZR, BC, SGI, TMO | 13F-HR | 11/15/2021 | 000090266421004973 |
| Q2 2021 | 114 | 1,849,081 | BC, PH, CZR, AGCO | 13F-HR | 8/16/2021 | 000090266421003876 |
| Q1 2021 | 114 | 1,683,005 | AGCO, CZR, TPR, ACN | RESTATEMENT | 5/27/2021 | 000090266421002941 |
| Q4 2020 | 95 | 1,249,857 | DE, TPR, CZR, JBL | 13F-HR | 2/16/2021 | 000090266421001383 |
| Q3 2020 | 89 | 1,291,633 | CZR, PH, META, AMZN | 13F-HR | 11/16/2020 | 000090266420003973 |
| Q2 2020 | 90 | 959,308 | ORLY, BURL, AZO, FIS | 13F-HR | 8/14/2020 | 000090266420003051 |
| Q1 2020 | 60 | 451,659 | AMZN, NVDA, LRCX, DG | 13F-HR | 5/15/2020 | 000090266420002112 |
| Q4 2019 | 52 | 893,599 | FIS, DECK, CMG, GPN | 13F-HR | 2/14/2020 | 000090266420001167 |
| Q3 2019 | 54 | 955,612 | FIS, LOW, DLTR, BURL | 13F-HR | 11/14/2019 | 000090266419004295 |
| Q2 2019 | 87 | 802,664 | FIS, BURL, LULU, ERI | 13F-HR | 8/14/2019 | 000090266419003355 |
| Q1 2019 | 97 | 841,331 | BIO, FL, LULU, BC | 13F-HR | 5/15/2019 | 000090266419002319 |
| Q4 2018 | 68 | 553,140 | GPN, FIS, ERI, BC | 13F-HR | 2/14/2019 | 000090266419001000 |
| Q3 2018 | 72 | 1,116,792 | TMO, WP, WYNN, FIS | 13F-HR | 11/14/2018 | 000090266418004073 |
| Q2 2018 | 96 | 1,367,398 | PVH, ERI, URI, CAT | 13F-HR | 8/14/2018 | 000090266418003132 |
| Q1 2018 | 91 | 1,372,216 | GPN, PVH, LITE, ERI | 13F-HR | 5/15/2018 | 000090266418002262 |
| Q4 2017 | 82 | 1,341,867 | DLTR, PVH, MU, META | 13F-HR | 2/14/2018 | 000090266418001122 |
| Q3 2017 | 72 | 1,106,673 | PVH, DLTR, URI, COHR | 13F-HR | 11/14/2017 | 000090266417004324 |
| Q2 2017 | 78 | 1,160,566 | COHR, PVH, PH, HD | 13F-HR | 8/14/2017 | 000090266417003277 |
| Q1 2017 | 75 | 1,113,706 | COHR, DLTR, LOW, AAP | 13F-HR | 5/15/2017 | 000090266417002335 |
| Q4 2016 | 74 | 981,124 | DLTR, HD, AAP, BURL | 13F-HR | 2/14/2017 | 000090266417001132 |
| Q3 2016 | 80 | 1,181,240 | PVH, CAVM, MTN, BURL | 13F-HR | 11/14/2016 | 000090266416008759 |
| Q2 2016 | 76 | 779,599 | HD, PVH, TJX, ULTA | 13F-HR | 8/15/2016 | 000090266416007875 |
| Q1 2016 | 81 | 932,033 | ULTA, META, HD, COH | 13F-HR | 5/16/2016 | 000090266416007042 |
| Q4 2015 | 74 | 1,243,639 | META, C, PCLN, ULTA | 13F-HR | 2/17/2016 | 000090266416005931 |
| Q3 2015 | 72 | 1,116,967 | ULTA, C, PCLN, META | 13F-HR | 11/16/2015 | 000090266415004238 |
| Q2 2015 | 90 | 1,437,759 | ULTA, CTRP, R, LYB | 13F-HR | 8/14/2015 | 000090266415003385 |
| Q1 2015 | 87 | 1,385,452 | ULTA, PCLN, LOW, BURL | 13F-HR | 5/15/2015 | 000090266415002591 |
| Q4 2014 | 83 | 881,510 | ULTA, DLTR, BBY, BURL | 13F-HR | 2/17/2015 | 000090266415001117 |